iMGP Berkshire Dividend Growth ETF (BDVG) is an ETF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 4.85% of fund assets.
iMGP Berkshire Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDVG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
4.85% | $444,835.00 | 2,150 |
|
-
JPMORGAN CHASE & CO
|
4.17% | $382,113.84 | 1,299 |
|
-
AbbVie Inc.
|
3.88% | $355,161.17 | 1,633 |
|
-
Apple Inc.
|
3.86% | $353,783.26 | 1,394 |
|
-
NUCOR CORP
|
3.61% | $330,421.40 | 1,954 |
|
-
CISCO SYSTEMS, INC.
|
3.38% | $309,816.87 | 3,993 |
|
-
LOCKHEED MARTIN CORP
|
3.36% | $307,634.51 | 509 |
|
-
BANK OF AMERICA CORP /DE/
|
3.18% | $291,671.25 | 5,983 |
|
-
MICROSOFT CORP
|
3.02% | $276,887.16 | 748 |
|
-
PPL Corp
|
3.00% | $274,581.60 | 7,188 |
|
-
Dell Technologies Inc.
|
2.99% | $274,261.23 | 1,671 |
|
-
NORFOLK SOUTHERN CORP
|
2.96% | $270,928.00 | 944 |
|
-
WASTE MANAGEMENT INC
|
2.82% | $258,513.75 | 1,125 |
|
-
EOG RESOURCES INC
|
2.80% | $256,178.04 | 1,772 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.67% | $244,790.49 | 1,083 |
|
-
Walmart Inc.
|
2.66% | $243,588.80 | 1,960 |
|
-
KINDER MORGAN, INC.
|
2.60% | $238,565.95 | 7,115 |
|
-
FIXED INCOME CLEARING CORP
|
2.58% | $236,318.67 | 236,319 |
|
-
M&T BANK CORP
|
2.55% | $234,007.04 | 1,132 |
|
-
JOHNSON & JOHNSON
|
2.42% | $221,707.08 | 907 |
|
-
EMERSON ELECTRIC CO
|
2.42% | $221,554.82 | 1,691 |
|
-
MCDONALDS CORP
|
2.39% | $218,796.16 | 704 |
|
-
TE Connectivity plc
|
2.34% | $214,036.48 | 1,024 |
|
-
Chubb Ltd
|
2.32% | $212,832.29 | 653 |
|
-
SCHWAB CHARLES CORP
|
2.23% | $204,688.44 | 2,178 |
|
-
DEERE & CO
|
2.14% | $196,028.40 | 348 |
|
-
QUALCOMM INC/DE
|
2.13% | $195,488.04 | 1,518 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.13% | $194,772.24 | 936 |
|
-
LOWES COMPANIES INC
|
2.04% | $186,897.48 | 791 |
|
-
NESTLE SA
|
1.92% | $175,605.20 | 1,772 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.84% | $168,243.10 | 2,774 |
|
-
SMITH A O CORP
|
1.75% | $160,366.08 | 2,432 |
|
-
HERSHEY CO
|
1.73% | $158,620.07 | 763 |
|
-
LENNAR CORP /NEW/
|
1.58% | $145,022.80 | 1,670 |
|
-
Mondelez International, Inc.
|
1.57% | $143,984.72 | 2,498 |
|
-
PEPSICO INC
|
1.44% | $131,996.50 | 850 |
|
-
ABBOTT LABORATORIES
|
1.42% | $130,493.57 | 1,271 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $125,951.68 | 872 |
|
-
W. P. Carey Inc.
|
1.24% | $113,493.20 | 1,670 |
|
-
GENERAL MILLS INC
|
0.59% | $54,080.66 | 1,453 |
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